|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Chandil,Village Panchayat & Equivalent:-Dhunaburu |
|||||
| Opening Balance | 20,09,396.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,90,472.00 | 0.00 | 0.00 | 3,49,099.00 | 0.00 |
| October, 2023 | 8,85,708.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 5,96,846.00 | 0.00 | 0.00 | 2,85,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,68,295.00 | 0.00 | 0.00 | 18,61,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |